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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 229M | 4.7% |
| Gross Profit | 62M | 5% |
| Cost of Revenue | 167M | 8.8% |
| Operating expense | 40M | 3.7% |
| Net Income | 17M | 6.1% |
| EBITDA | 22M | 23.2% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Liabilities | 58M | 78.1% |
| Total Equity | 297M | 6.3% |
| Shares Outstanding | 50M | 0.3% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 17M | 36.7% |
| Cash from investing | -3.8M | 31.7% |
| Cash from financing | -110,000 | 99% |
EPS
Financial Highlights for Daktronics in Q4 '25
Daktronics reported a revenue of 229M, which is a 4.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 62M, marking a -5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 167M, a 8.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 40M, showing a -3.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 17M, showing a 6.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 22M, showing a -23.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Daktronics faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
